Align Technology Net Worth
Align Technology Net Worth Breakdown | ALGN |
Align Technology Net Worth Analysis
Align Technology's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Align Technology's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Align Technology's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Align Technology's net worth analysis. One common approach is to calculate Align Technology's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Align Technology's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Align Technology's net worth. This approach calculates the present value of Align Technology's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Align Technology's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Align Technology's net worth. This involves comparing Align Technology's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Align Technology's net worth relative to its peers.
To determine if Align Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Align Technology's net worth research are outlined below:
| Align Technology is unlikely to experience financial distress in the next 2 years | |
| Align Technology has a poor financial position based on the latest SEC disclosures | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Align Technologys Quarterly Earnings Preview What You Need to Know |
Align Technology Quarterly Good Will |
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Align Technology uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Align Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Align Technology's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Align Technology Target Price Consensus
Align target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Align Technology's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 18 | Buy |
Most Align analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Align stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Align Technology, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlign Technology Target Price Projection
Align Technology's current and average target prices are 196.82 and 227.30, respectively. The current price of Align Technology is the price at which Align Technology is currently trading. On the other hand, Align Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Align Technology Market Quote on 6th of July 2025
Target Price
Analyst Consensus On Align Technology Target Price
Know Align Technology's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Align Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Align Technology backward and forwards among themselves. Align Technology's institutional investor refers to the entity that pools money to purchase Align Technology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 1 M | Bank Of New York Mellon Corp | 2025-03-31 | 974.7 K | Norges Bank | 2024-12-31 | 915 K | Millennium Management Llc | 2025-03-31 | 896.9 K | Disciplined Growth Investors Inc | 2025-03-31 | 837.2 K | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 832.3 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 831.7 K | Jpmorgan Chase & Co | 2025-03-31 | 824.7 K | Hhg Plc | 2025-03-31 | 815 K | Vanguard Group Inc | 2025-03-31 | 8.4 M | Blackrock Inc | 2025-03-31 | 5.9 M |
Follow Align Technology's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.27 B.Project Align Technology's profitablity
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.When accessing Align Technology's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Align Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Align Technology's profitability and make more informed investment decisions.
Evaluate Align Technology's management efficiency
Align Technology has return on total asset (ROA) of 0.0672 % which means that it generated a profit of $0.0672 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1084 %, meaning that it created $0.1084 on every $100 dollars invested by stockholders. Align Technology's management efficiency ratios could be used to measure how well Align Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Align Technology's Intangible Assets are very stable compared to the past year. As of the 6th of July 2025, Net Tangible Assets is likely to grow to about 3.7 B, while Deferred Long Term Asset Charges is likely to drop about 52.9 M.At Align Technology, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 3.3943 | Revenue | Quarterly Revenue Growth (0.02) | Revenue Per Share 53.453 | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Align Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Align Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Align Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Align Technology time-series forecasting models is one of many Align Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Align Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Align Technology Earnings Estimation Breakdown
The calculation of Align Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Align Technology is estimated to be 2.57 with the future projection ranging from a low of 2.5368 to a high of 2.62. Please be aware that this consensus of annual earnings estimates for Align Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.54 Lowest | Expected EPS | 2.62 Highest |
Align Technology Earnings Projection Consensus
Suppose the current estimates of Align Technology's value are higher than the current market price of the Align Technology stock. In this case, investors may conclude that Align Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Align Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 18 | 88.78% | 2.13 | 2.57 | 5.49 |
Align Technology Earnings per Share Projection vs Actual
Actual Earning per Share of Align Technology refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Align Technology predict the company's earnings will be in the future. The higher the earnings per share of Align Technology, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Align Technology Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Align Technology, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Align Technology should always be considered in relation to other companies to make a more educated investment decision.Align Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Align Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-30 | 2025-03-31 | 1.9894 | 2.13 | 0.1406 | 7 | ||
2025-01-29 | 2024-12-31 | 2.45 | 2.44 | -0.01 | 0 | ||
2024-10-23 | 2024-09-30 | 2.31 | 2.35 | 0.04 | 1 | ||
2024-07-24 | 2024-06-30 | 2.3 | 2.41 | 0.11 | 4 | ||
2024-04-24 | 2024-03-31 | 1.97 | 2.14 | 0.17 | 8 | ||
2024-01-31 | 2023-12-31 | 2.18 | 2.42 | 0.24 | 11 | ||
2023-10-25 | 2023-09-30 | 2.26 | 2.14 | -0.12 | 5 | ||
2023-07-26 | 2023-06-30 | 2.03 | 2.22 | 0.19 | 9 | ||
2023-04-26 | 2023-03-31 | 1.68 | 1.82 | 0.14 | 8 | ||
2023-02-01 | 2022-12-31 | 1.56 | 1.73 | 0.17 | 10 | ||
2022-10-26 | 2022-09-30 | 2.18 | 1.36 | -0.82 | 37 | ||
2022-07-27 | 2022-06-30 | 2.23 | 2.0 | -0.23 | 10 | ||
2022-04-27 | 2022-03-31 | 2.22 | 2.13 | -0.09 | 4 | ||
2022-02-02 | 2021-12-31 | 2.71 | 2.83 | 0.12 | 4 | ||
2021-10-27 | 2021-09-30 | 2.6 | 2.87 | 0.27 | 10 | ||
2021-07-28 | 2021-06-30 | 2.53 | 3.04 | 0.51 | 20 | ||
2021-04-28 | 2021-03-31 | 2.02 | 2.49 | 0.47 | 23 | ||
2021-02-03 | 2020-12-31 | 2.14 | 2.61 | 0.47 | 21 | ||
2020-10-21 | 2020-09-30 | 0.64 | 2.25 | 1.61 | 251 | ||
2020-07-22 | 2020-06-30 | -0.06 | -0.35 | -0.29 | 483 | ||
2020-04-29 | 2020-03-31 | 1.79 | 0.73 | -1.06 | 59 | ||
2020-01-29 | 2019-12-31 | 1.4 | 1.53 | 0.13 | 9 | ||
2019-10-23 | 2019-09-30 | 1.14 | 1.28 | 0.14 | 12 | ||
2019-07-24 | 2019-06-30 | 1.51 | 1.33 | -0.18 | 11 | ||
2019-04-24 | 2019-03-31 | 0.83 | 1.18 | 0.35 | 42 | ||
2019-01-29 | 2018-12-31 | 1.15 | 1.2 | 0.05 | 4 | ||
2018-10-24 | 2018-09-30 | 1.19 | 1.24 | 0.05 | 4 | ||
2018-07-25 | 2018-06-30 | 1.09 | 1.3 | 0.21 | 19 | ||
2018-04-25 | 2018-03-31 | 0.98 | 1.17 | 0.19 | 19 | ||
2018-01-30 | 2017-12-31 | 0.96 | 1.19 | 0.23 | 23 | ||
2017-10-26 | 2017-09-30 | 0.82 | 1.01 | 0.19 | 23 | ||
2017-07-27 | 2017-06-30 | 0.73 | 0.85 | 0.12 | 16 | ||
2017-04-27 | 2017-03-31 | 0.67 | 0.59 | -0.08 | 11 | ||
2017-01-31 | 2016-12-31 | 0.66 | 0.67 | 0.01 | 1 | ||
2016-11-07 | 2016-09-30 | 0.52 | 0.64 | 0.12 | 23 | ||
2016-07-28 | 2016-06-30 | 0.48 | 0.62 | 0.14 | 29 | ||
2016-04-28 | 2016-03-31 | 0.39 | 0.5 | 0.11 | 28 | ||
2016-01-28 | 2015-12-31 | 0.52 | 0.6 | 0.08 | 15 | ||
2015-10-22 | 2015-09-30 | 0.31 | 0.34 | 0.03 | 9 | ||
2015-07-23 | 2015-06-30 | 0.37 | 0.39 | 0.02 | 5 | ||
2015-04-23 | 2015-03-31 | 0.31 | 0.38 | 0.07 | 22 | ||
2015-01-29 | 2014-12-31 | 0.49 | 0.48 | -0.01 | 2 | ||
2014-10-23 | 2014-09-30 | 0.43 | 0.47 | 0.04 | 9 | ||
2014-07-24 | 2014-06-30 | 0.39 | 0.43 | 0.04 | 10 | ||
2014-04-23 | 2014-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2014-01-30 | 2013-12-31 | 0.43 | 0.51 | 0.08 | 18 | ||
2013-10-17 | 2013-09-30 | 0.3 | 0.42 | 0.12 | 40 | ||
2013-07-18 | 2013-06-30 | 0.28 | 0.36 | 0.08 | 28 | ||
2013-04-18 | 2013-03-31 | 0.22 | 0.26 | 0.04 | 18 | ||
2013-01-30 | 2012-12-31 | 0.22 | 0.27 | 0.05 | 22 | ||
2012-10-17 | 2012-09-30 | 0.29 | 0.28 | -0.01 | 3 | ||
2012-07-19 | 2012-06-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2012-04-23 | 2012-03-31 | 0.21 | 0.27 | 0.06 | 28 | ||
2012-01-30 | 2011-12-31 | 0.22 | 0.28 | 0.06 | 27 | ||
2011-10-27 | 2011-09-30 | 0.19 | 0.27 | 0.08 | 42 | ||
2011-08-01 | 2011-06-30 | 0.2 | 0.2 | 0.0 | 0 | ||
2011-04-20 | 2011-03-31 | 0.17 | 0.21 | 0.04 | 23 | ||
2011-01-26 | 2010-12-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2010-10-21 | 2010-09-30 | 0.18 | 0.25 | 0.07 | 38 | ||
2010-07-22 | 2010-06-30 | 0.14 | 0.21 | 0.07 | 50 | ||
2010-04-22 | 2010-03-31 | 0.13 | 0.2 | 0.07 | 53 | ||
2010-01-27 | 2009-12-31 | 0.09 | 0.16 | 0.07 | 77 | ||
2009-10-22 | 2009-09-30 | 0.05 | 0.13 | 0.08 | 160 | ||
2009-07-23 | 2009-06-30 | 0.01 | 0.07 | 0.06 | 600 | ||
2009-04-23 | 2009-03-31 | -0.02 | 0.04 | 0.06 | 300 | ||
2009-01-28 | 2008-12-31 | 0.02 | 0.98 | 0.96 | 4800 | ||
2008-10-28 | 2008-09-30 | 0.02 | 0.08 | 0.06 | 300 | ||
2008-07-29 | 2008-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2008-04-29 | 2008-03-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2008-01-29 | 2007-12-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2007-10-24 | 2007-09-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2007-07-25 | 2007-06-30 | 0.11 | 0.19 | 0.08 | 72 | ||
2007-04-26 | 2007-03-31 | -0.01 | 0.1 | 0.11 | 1100 | ||
2007-01-30 | 2006-12-31 | -0.15 | -0.05 | 0.1 | 66 | ||
2006-10-25 | 2006-09-30 | -0.13 | -0.16 | -0.03 | 23 | ||
2006-07-26 | 2006-06-30 | -0.1 | -0.04 | 0.06 | 60 | ||
2006-04-26 | 2006-03-31 | -0.1 | -0.08 | 0.02 | 20 | ||
2006-01-25 | 2005-12-31 | -0.03 | 0.01 | 0.04 | 133 | ||
2005-10-26 | 2005-09-30 | -0.12 | -0.02 | 0.1 | 83 | ||
2005-07-20 | 2005-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2005-01-26 | 2004-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2004-10-21 | 2004-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2004-07-22 | 2004-06-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2004-04-22 | 2004-03-31 | 0.04 | 0.04 | 0.0 | 0 | ||
2004-01-29 | 2003-12-31 | 0.04 | 0.09 | 0.05 | 125 | ||
2003-10-23 | 2003-09-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2003-07-24 | 2003-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2003-04-24 | 2003-03-31 | -0.11 | -0.07 | 0.04 | 36 | ||
2003-02-13 | 2002-12-31 | -0.19 | -0.13 | 0.06 | 31 | ||
2002-10-24 | 2002-09-30 | -0.28 | -0.22 | 0.06 | 21 | ||
2002-07-24 | 2002-06-30 | -0.32 | -0.28 | 0.04 | 12 | ||
2002-04-24 | 2002-03-31 | -0.35 | -0.28 | 0.07 | 20 | ||
2002-02-12 | 2001-12-31 | -0.44 | -0.33 | 0.11 | 25 | ||
2001-10-22 | 2001-09-30 | -0.43 | -0.38 | 0.05 | 11 | ||
2001-07-25 | 2001-06-30 | -0.53 | -0.35 | 0.18 | 33 | ||
2001-04-26 | 2001-03-31 | -0.66 | -0.73 | -0.07 | 10 |
Align Technology Corporate Executives
Elected by the shareholders, the Align Technology's board of directors comprises two types of representatives: Align Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Align. The board's role is to monitor Align Technology's management team and ensure that shareholders' interests are well served. Align Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Align Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Morici | CFO Finance | Profile |
Already Invested in Align Technology?
The danger of trading Align Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Align Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Align Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Align Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Align Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Align Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Align Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Align Technology Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Align Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Align Stock, please use our How to Invest in Align Technology guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Align Technology. If investors know Align will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Align Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Earnings Share 5.49 | Revenue Per Share 53.453 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0672 |
The market value of Align Technology is measured differently than its book value, which is the value of Align that is recorded on the company's balance sheet. Investors also form their own opinion of Align Technology's value that differs from its market value or its book value, called intrinsic value, which is Align Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Align Technology's market value can be influenced by many factors that don't directly affect Align Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Align Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Align Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Align Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.